Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MAKX 2.57%
2 EHLS 1.84%
3 GHTA 0.57%
4 NSI 0.33%
5 AVXC 0.09%
6 AVEM 0.06%
7 AVES 0.06%
8 AVSE 0.06%
9 GBUY_old 0.04%
10 APIE 0.04%
11 TDIV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 10.63M (1.46%) 116.06K
Increased by +1.09%
Jun 30, 25
2 Macquarie Group Ltd 4.67M (0.64%) 0.00
Increased by 0.00%
Jun 30, 25
3 BlackRock Inc 4.04M (0.55%) 236.76K
Increased by +5.86%
Jun 30, 25
4 Arrowstreet Capital Limited Partnership 2.60M (0.36%) 712.26K
Increased by +27.38%
Jun 30, 25
5 Marshall Wace Asset Management Ltd 2.60M (0.36%) 1.92M
Increased by +74.02%
Jun 30, 25
6 Goldman Sachs Group Inc 1.69M (0.23%) 766.88K
Increased by +45.24%
Jun 30, 25
7 American Century Companies Inc 1.05M (0.14%) 205.69K
Increased by +19.61%
Jun 30, 25
8 Two Sigma Investments LLC 966.52K (0.13%) 888.73K
Increased by +91.95%
Jun 30, 25
9 Discovery Capital Management LLC 898.13K (0.12%) -96.95K
Decreased by -10.79%
Jun 30, 25
10 Millennium Management LLC 819.71K (0.11%) 496.08K
Increased by +60.52%
Jun 30, 25
11 State Street Corp 776.15K (0.11%) 682.96K
Increased by +87.99%
Jun 30, 25
12 State Street Corporation 698.57K (0.10%) 11.55K
Increased by +1.65%
Sep 30, 23
13 O'Shaughnessy Asset Management LLC 675.18K (0.09%) -58.02K
Decreased by -8.59%
Jun 30, 25
14 Qube Research & Technologies 543.97K (0.07%) 229.02K
Increased by +42.10%
Jun 30, 25
15 Vise Technologies, Inc. 500.21K (0.07%) 104.53K
Increased by +20.90%
Jun 30, 25
16 BNP Paribas Arbitrage, SA 466.40K (0.06%) -93.18K
Decreased by -19.98%
Jun 30, 25
17 HSBC Holdings PLC 461.82K (0.06%) 30.55K
Increased by +6.61%
Dec 31, 24
18 Gabelli Funds LLC 405.50K (0.06%) -500.00
Decreased by -0.12%
Jun 30, 25
19 Two Sigma Advisers, LLC 378.40K (0.05%) 341.80K
Increased by +90.33%
Jun 30, 25
20 Renaissance Technologies Corp 364.90K (0.05%) 364.90K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware Emerging Markets Instl 4.45M (0.61%) 0.00
Increased by 0.00%
Sep 30, 24
2 Macquarie Emerging Markets Equity 4.45M (0.61%) 0.00
Increased by 0.00%
Jun 30, 25
3 Macquarie Emerging Markets Instl 4.45M (0.61%) 0.00
Increased by 0.00%
Jul 31, 25
4 Avantis Emerging Markets Equity ETF 926.84K (0.13%) 3.29K
Increased by +0.35%
Aug 30, 25
5 SPDR® S&P Kensho New Economies Comps ETF 697.40K (0.10%) 0.00
Increased by 0.00%
Aug 29, 25
6 INBUINT A 380.00K (0.05%) 0.00
Increased by 0.00%
Jul 31, 25
7 Invesco STOXX Europe 600 ETF 375.95K (0.05%) 375.95K
Increased by +100.00%
Jul 31, 25
8 RAM (Lux) Sys Emg Mkts Equities B USD 270.32K (0.04%) 223.87K
Increased by +82.82%
Jun 30, 25
9 Gabelli Utilities AAA 267.94K (0.04%) -58.00
Decreased by -0.02%
Jun 30, 25
10 LUX IM - Global Emerging Equities HX 200.70K (0.03%) 0.00
Increased by 0.00%
Aug 31, 25
11 Dimensional SMA Global ex US Large Core 187.55K (0.03%) 187.55K
Increased by +100.00%
Sep 30, 23
12 Amplify International Enh Div Inc ETF 174.43K (0.02%) 1.24K
Increased by +0.71%
Apr 30, 24
13 Praxis International Index I 161.57K (0.02%) 0.00
Increased by 0.00%
Jul 31, 25
14 IBUPLUS A 155.26K (0.02%) -1.00M
Decreased by -645.63%
Jul 31, 24
15 Münsterländische Bank Strategieport II P 150.00K (0.02%) 150.00K
Increased by +100.00%
Mar 31, 25
16 Avantis Emerging Markets Value ETF 109.05K (0.01%) 0.00
Increased by 0.00%
Aug 30, 25
17 LUX IM ESG Global Emerging Equities HX 107.70K (0.01%) 0.00
Increased by 0.00%
Apr 30, 25
18 Macquarie Emerging Markets Trust Cl A 101.44K (0.01%) 0.00
Increased by 0.00%
Jun 30, 24
19 INBURSA B-3 89.80K (0.01%) -219.89K
Decreased by -244.87%
Jul 31, 24
20 Macquarie Emerging Markets A USD Acc 73.92K (0.01%) 0.00
Increased by 0.00%
Jul 31, 25